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EIS

iShares MSCI Israel ETF

122.96

Jul 06 • 04:00PM ET +2.48 (2.06%)

Financial Exchange Traded Fund USA NYSE

Held by: DWCR AVOS HEFT

Category	Global or ExUS Equities - Country Specific
Sponsor	Blackrock (iShares)
Fund Family
Index	MSCI Israel Capped Investable Market Ind...
Index Weighting
Active/Passive
Dividend TTM	1.86 (1.51%)
Dividend Ex-Date	Jun 15, 2026
Dividend Gr. 3/5Y	19.35% 71.68%
Expense	0.59%
Inverse/Leveraged
IPO	Mar 28, 2008

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	Israel
Tags	equity
Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.33%
SMA50	-4.38%
SMA200	5.79%

Return% 1Y	31.18%
Return% 3Y	32.43%
Return% 5Y	13.09%
Return% 10Y
Return% SI
Flows% 1M	-1.25%
Flows% 3M	-4.60%
Flows% YTD	32.59%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	132
AUM	892.25M
NAV/sh
52W High	138.85 -11.44%
52W Low	87.00 41.33%
Volatility	1.87% 1.96%
ATR (14)	2.88
RSI (14)	47.43
Beta	1.05
Rel Volume	0.42
Avg Volume	98.26K
Volume	41,325

Perf Week	4.34%
Perf Month	-5.44%
Perf Quarter	4.34%
Perf Half Y	11.75%
Perf YTD	11.75%
Perf Year	26.88%
Perf 3Y	130.69%
Perf 5Y	76.29%
Perf 10Y	163.47%
Prev Close	120.48
Price	122.96
Change	2.06%

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